| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 423,118,590.08 | 257,459,271.78 | 135,736,691.57 | 778,323,467.26 | 544,478,631.64 | 348,428,313.55 | 178,376,400.93 | 681,925,899.26 | 527,905,955.14 | 356,145,246.21 | 175,004,767.80 |
| 收到的税费返还(元) | 27,009,523.50 | 18,699,056.22 | 8,570,749.05 | 26,898,425.77 | 22,760,618.42 | 16,131,329.00 | 8,778,387.51 | 29,450,976.52 | 23,974,519.52 | 15,704,490.16 | 6,308,702.57 |
| 收到其他与经营活动有关的现金(元) | 12,741,488.19 | 8,088,216.74 | 2,542,555.21 | 11,050,212.87 | 8,747,983.44 | 8,194,185.44 | 5,565,632.34 | 6,467,593.61 | 5,388,058.11 | 3,215,464.69 | 171,518.38 |
| 经营活动现金流入小计(元) | 462,869,601.77 | 284,246,544.74 | 146,849,995.83 | 816,272,105.90 | 575,987,233.50 | 372,753,827.99 | 192,720,420.78 | 717,844,469.39 | 557,268,532.77 | 375,065,201.06 | 181,484,988.75 |
| 购买商品、接受劳务支付的现金(元) | 326,411,362.26 | 198,517,584.83 | 95,559,317.46 | 627,097,249.83 | 476,588,251.54 | 367,013,415.12 | 201,442,211.82 | 651,848,016.64 | 518,818,025.26 | 313,088,478.32 | 156,090,510.12 |
| 支付给职工以及为职工支付的现金(元) | 62,455,935.40 | 40,093,561.93 | 19,522,948.05 | 78,786,357.15 | 59,508,636.39 | 42,313,774.07 | 19,255,035.15 | 79,199,213.77 | 57,164,072.47 | 37,697,184.40 | 18,726,054.41 |
| 支付的各项税费(元) | 5,752,504.30 | 4,264,703.60 | 1,579,352.27 | 5,494,333.69 | 5,195,218.66 | 3,196,418.14 | 1,412,855.98 | 4,489,185.43 | 2,211,733.30 | 2,011,371.45 | 2,947,536.88 |
| 支付其他与经营活动有关的现金(元) | 11,778,162.46 | 8,968,555.95 | 4,049,429.80 | 19,111,853.32 | 12,119,822.28 | 8,705,254.19 | 3,941,644.94 | 16,777,984.72 | 10,691,381.08 | 7,377,251.13 | 2,145,680.71 |
| 经营活动现金流出小计(元) | 406,397,964.42 | 251,844,406.31 | 120,711,047.58 | 730,489,793.99 | 553,411,928.87 | 421,228,861.52 | 226,051,747.89 | 752,314,400.56 | 588,885,212.11 | 360,174,285.30 | 179,909,782.12 |
| 经营活动产生的现金流量净额(元) | 56,471,637.35 | 32,402,138.43 | 26,138,948.25 | 85,782,311.91 | 22,575,304.63 | -48,475,033.53 | -33,331,327.11 | -34,469,931.17 | - | 14,890,915.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 96,062.36 | - | - | - | - | - | - | 781,571.55 | 236,533.71 | 131,859.29 | 60,989.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 190,325.94 | 116,238.94 | 96,238.94 | 687,498.89 | 158,438.44 | 6,000.00 | 6,000.00 | 1,519,670.04 | 804,535.20 | 803,698.00 | 149,500.00 |
| 收到其他与投资活动有关的现金(元) | 85,000,000.00 | - | - | - | - | - | - | 215,000,000.00 | 145,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 投资活动现金流入小计(元) | 85,286,388.30 | 116,238.94 | 96,238.94 | 687,498.89 | 158,438.44 | 6,000.00 | 6,000.00 | 217,301,241.59 | 146,041,068.91 | 35,935,557.29 | 35,210,489.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,159,883.01 | 31,236,531.12 | 14,252,098.73 | 122,326,143.44 | 73,073,022.44 | 66,624,837.50 | 34,354,844.43 | 149,605,258.47 | 95,336,114.75 | 73,370,148.90 | 35,192,797.00 |
| 投资支付的现金(元) | - | - | - | - | 24,860,728.80 | 24,860,728.80 | 24,860,728.80 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 155,000,000.00 | - | - | 24,989,673.30 | 128,944.50 | 128,944.50 | 128,944.50 | 215,000,000.00 | 215,000,000.00 | 95,000,000.00 | 35,000,000.00 |
| 投资活动现金流出小计(元) | 183,159,883.01 | 31,236,531.12 | 14,252,098.73 | 147,315,816.74 | 98,062,695.74 | 91,614,510.80 | 59,344,517.73 | 364,605,258.47 | 310,336,114.75 | 168,370,148.90 | 70,192,797.00 |
| 投资活动产生的现金流量净额(元) | -97,873,494.71 | -31,120,292.18 | -14,155,859.79 | -146,628,317.85 | -97,904,257.30 | -91,608,510.80 | -59,338,517.73 | -147,304,016.88 | -164,295,045.84 | -132,434,591.61 | -34,982,307.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 535,908,000.00 | 474,746,177.08 | 474,746,177.08 | - |
| 取得借款收到的现金(元) | 49,500,000.00 | 39,500,000.00 | 22,500,000.00 | 78,956,488.87 | 58,956,938.87 | 40,777,638.88 | 40,777,638.88 | 76,926,658.33 | 64,893,438.33 | 52,293,438.33 | 33,184,297.21 |
| 筹资活动现金流入小计(元) | 49,500,000.00 | 39,500,000.00 | 22,500,000.00 | 78,956,488.87 | 58,956,938.87 | 40,777,638.88 | 40,777,638.88 | 612,834,658.33 | 539,639,615.41 | 527,039,615.41 | 33,184,297.21 |
| 偿还债务支付的现金(元) | 29,999,550.00 | 19,999,550.00 | 19,999,550.00 | 83,247,721.92 | 42,277,563.05 | 20,677,563.38 | 13,568,136.99 | 99,423,259.18 | 78,423,259.18 | 67,700,000.00 | 47,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,050,166.41 | 21,722,701.91 | 2,212,016.47 | 20,544,912.37 | 20,051,091.35 | 20,011,068.87 | 713,827.09 | 2,010,963.60 | 1,851,913.33 | 1,005,174.42 | 440,144.70 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 924,812.50 | 924,812.50 | 924,812.50 | 897,479.79 | 63,671,055.73 | 2,656,894.17 | 1,772,106.24 | 886,470.11 |
| 筹资活动现金流出小计(元) | 53,049,716.41 | 41,722,251.91 | 22,211,566.47 | 104,717,446.79 | 63,253,466.90 | 41,613,444.75 | 15,179,443.87 | 165,105,278.51 | 82,932,066.68 | 70,477,280.66 | 49,026,614.81 |
| 筹资活动产生的现金流量净额(元) | -3,549,716.41 | -2,222,251.91 | 288,433.53 | -25,760,957.92 | -4,296,528.03 | -835,805.87 | 25,598,195.01 | 447,729,379.82 | 456,707,548.73 | 456,562,334.75 | -15,842,317.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,732,455.39 | 2,320,523.80 | 600,107.98 | 4,818,609.49 | 3,976,584.57 | 4,060,156.82 | -570,934.51 | 4,424,571.90 | 688,046.83 | -1,660,514.08 | -2,174,408.15 |
| 五、现金及现金等价物净增加额(元) | -42,219,118.38 | 1,380,118.14 | 12,871,629.97 | -81,788,354.37 | -75,648,896.13 | -136,859,193.38 | -67,642,584.34 | 270,380,003.67 | 261,483,870.38 | 337,358,144.82 | -51,423,826.73 |
| 加：期初现金及现金等价物余额(元) | 270,515,303.30 | 270,515,303.30 | 352,303,657.67 | 352,303,657.67 | 352,303,657.67 | 352,303,657.67 | 352,303,657.67 | 81,923,654.00 | 81,923,654.00 | 81,923,654.00 | 81,923,654.00 |
| 期末现金及现金等价物余额(元) | 228,296,184.92 | 271,895,421.44 | 365,175,287.64 | 270,515,303.30 | 276,654,761.54 | 215,444,464.29 | 284,661,073.33 | 352,303,657.67 | 343,407,524.38 | 419,281,798.82 | 30,499,827.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,696,023.86 | - | 48,771,130.07 | - | 28,702,659.48 | - | 51,080,669.24 | - | 28,534,626.59 | - |
| 资产减值准备(元) | - | 4,530,838.72 | - | 3,378,088.90 | - | 1,027,040.52 | - | 2,010,731.98 | - | 182,411.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,255,793.67 | - | 36,971,405.32 | - | 17,965,267.12 | - | 31,707,047.14 | - | 15,850,887.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,255,793.67 | - | 36,971,405.32 | - | 17,965,267.12 | - | 31,707,047.14 | - | 15,850,887.90 | - |
| 无形资产摊销(元) | - | 1,120,976.55 | - | 1,524,173.98 | - | 637,940.02 | - | 1,244,374.80 | - | 601,730.88 | - |
| 长期待摊费用摊销(元) | - | 256,596.20 | - | 589,514.94 | - | 220,596.99 | - | 324,438.84 | - | 179,802.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 235,262.82 | - | -63,721.71 | - | 14.66 | - | 465,657.17 | - | 23,870.71 | - |
| 固定资产报废损失(元) | - | - | - | 1,099,413.87 | - | 4,937.86 | - | 859,641.96 | - | 20,777.61 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 204,184.50 | - | - | - |
| 财务费用(元) | - | -1,886,619.38 | - | -3,153,241.49 | - | -3,124,797.51 | - | -1,389,840.56 | - | 2,828,470.08 | - |
| 投资损失(元) | - | - | - | -75,240.00 | - | -75,240.00 | - | -781,571.55 | - | -131,859.29 | - |
| 递延所得税(元) | - | 635,344.76 | - | 2,131,019.60 | - | 1,631,864.49 | - | -3,248,144.59 | - | -303,342.07 | - |
| 其中：递延所得税资产减少(元) | - | 1,482,099.20 | - | 1,580,281.68 | - | 2,400,385.51 | - | -10,129,059.03 | - | 59,154.15 | - |
| 递延所得税负债增加(元) | - | -846,754.44 | - | 550,737.92 | - | -768,521.02 | - | 6,880,914.44 | - | -362,496.22 | - |
| 存货的减少(元) | - | -2,733,179.20 | - | 32,690,976.62 | - | 2,716,751.17 | - | -89,490,456.07 | - | -48,458,456.70 | - |
| 经营性应收项目的减少(元) | - | -17,017,221.94 | - | 104,457,204.50 | - | -30,263,913.30 | - | -124,317,719.89 | - | 21,774,882.58 | - |
| 经营性应付项目的增加(元) | - | 3,164,802.31 | - | -142,825,452.81 | - | -68,061,675.09 | - | 96,645,775.77 | - | -6,284,646.80 | - |
| 现金的期末余额(元) | - | 271,895,421.44 | - | 270,515,303.30 | - | 215,444,464.29 | - | 352,303,657.67 | - | 419,281,798.82 | - |
| 减：现金的期初余额(元) | - | 270,515,303.30 | - | 352,303,657.67 | - | 352,303,657.67 | - | 81,923,654.00 | - | 81,923,654.00 | - |
| 现金及现金等价物的净增加额(元) | - | 1,380,118.14 | - | -81,788,354.37 | - | -136,859,193.38 | - | 270,380,003.67 | - | 337,358,144.82 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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